0000950123-17-006360.txt : 20170727 0000950123-17-006360.hdr.sgml : 20170727 20170727110821 ACCESSION NUMBER: 0000950123-17-006360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NGAM ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 17985038 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS DATE OF NAME CHANGE: 20010507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 06-30-2017 06-30-2017 NGAM Advisors, L.P.

399 Boylston St 12th Floor Boston MA 02116

13F COMBINATION REPORT 028-05788 28-6508 Hansberger Global Investors, Inc. 28-2013 Harris Associates L.P. 28-398 Loomis, Sayles & Company, L.P. 28-5840 Vaughan Nelson Investment Management, L.P. 28-6538 AEW Capital Management, L.P. 28-4372 Westpeak Global Advisors, L.P. 801-67871 Absolute Asia Asset Management 28-16737 12th Street Asset Management Company, LLC. N David Vallon 617-449-2802 /s/ Dave Vallon Boston MA 07-27-2017 14 1710 9238930 false 1 028-06538 AEW Capital Management, L.P. 2 028-05267 Delaware Management, L.P. 3 028-14218 Del Rey Global Investors, LLC 4 028-14580 Euclid Advisors, LLC 5 028-14829 Glovista Investments, LLC 6 028-14913 Good Harbor Financial, LLC 7 028-05229 Great Lakes Advisors, Inc 8 028-04434 Harding Loevner, L.P. 9 028-02013 Harris Associates, L.P. 10 028-00398 Loomis, Sayles & Company, L.P. 11 028-03589 Tocqueville Asset Management, L.P. 12 028-05840 Vaughan Nelson Investment Management, L.P. 13 028-04968 MFS Investment Management, L.P. 14 028-06808 NGAM, L.P. 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DFND 14 9373 0 0 FASTENAL CO COM 311900104 10098 231984 SH DFND 14 231984 0 0 FEDERAL REALTY INVT TR SH BEN INT COM 313747206 5719 45250 SH OTR 1 0 0 45250 FEDERAL REALTY INVT TR SH BEN INT COM 313747206 97 771 SH DFND 14 771 0 0 FEDERATED INVS INC PA COM 314211103 481 17033 SH DFND 14 17033 0 0 FEDEX CORP COM 31428X106 2014 9265 SH OTR 9 0 0 9265 FEDEX CORP COM 31428X106 27248 125378 SH DFND 14 125378 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1827 40750 SH OTR 10 0 0 40750 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 8106 180810 SH DFND 14 180810 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 5040 59016 SH OTR 12 0 0 59016 FIDELITY NATL INFORMATION SVCS COM 31620M106 7156 83793 SH OTR 13 0 0 83793 FIDELITY NATL INFORMATION SVCS COM 31620M106 4073 47692 SH DFND 14 47692 0 0 FIFTH THIRD BANCORP COM 316773100 318 12248 SH OTR 10 0 0 12248 FIFTH THIRD BANCORP COM 316773100 5454 210108 SH DFND 14 210108 0 0 FINISH LINE INC COM 317923100 219 15461 SH OTR 11 0 0 15461 FIREEYE INC COM 31816Q101 205 13463 SH DFND 14 13463 0 0 FIRST AMERICAN FINL CORP COM 31847R102 6899 154383 SH OTR 12 0 0 154383 FIRST AMERICAN FINL CORP COM 31847R102 4943 110611 SH DFND 14 110611 0 0 FIRST DATA CORP COM 32008D106 1050 57666 SH DFND 14 57666 0 0 FIRST FINCL BNCP COM 320209109 3134 113125 SH OTR 12 0 0 113125 FIRST FINCL BNCP COM 320209109 4342 156767 SH DFND 14 156767 0 0 FIRST FINL BANKSHARES COM 32020R109 3023 68394 SH DFND 14 68394 0 0 FIRST MERCHANTS CORP COM 320817109 3406 84843 SH OTR 12 0 0 84843 FIRST MERCHANTS CORP COM 320817109 4592 114401 SH DFND 14 114401 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1 10 SH OTR 8 0 0 10 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1566 15644 SH DFND 14 15644 0 0 FIRSTCASH INC COM 33767D105 2467 42319 SH OTR 12 0 0 42319 FIRSTCASH INC COM 33767D105 3436 58933 SH DFND 14 58933 0 0 FIRSTENERGY CORP COM 337932107 1083 37139 SH DFND 14 37139 0 0 FISERV INC COM 337738108 1712 13991 SH OTR 12 0 0 13991 FISERV INC COM 337738108 4568 37342 SH OTR 13 0 0 37342 FISERV INC COM 337738108 1134 9269 SH DFND 14 9269 0 0 FIVE BELOW INC COM 33829M101 678 13727 SH DFND 14 13727 0 0 FLEX LTD ORD COM Y2573F102 428 26255 SH OTR 11 0 0 26255 FLEX LTD ORD COM Y2573F102 673 41283 SH DFND 14 41283 0 0 FLIR SYS INC COM 302445101 457 13193 SH DFND 14 13193 0 0 FLOWERS FOODS INC COM 343498101 1461 84381 SH DFND 14 84381 0 0 FLOWSERVE CORP COM 34354P105 1448 31191 SH DFND 14 31191 0 0 FLUOR CORP COM 343412102 6517 142350 SH DFND 14 142350 0 0 FOOT LOCKER INC COM 344849104 1049 21295 SH DFND 14 21295 0 0 FORD MTR CO DEL COM 345370860 4033 360399 SH DFND 14 360399 0 0 FOREST CITY RLTY TR INC COM 345605109 3856 159553 SH OTR 1 0 0 159553 FOREST CITY RLTY TR INC COM 345605109 83 3420 SH DFND 14 3420 0 0 FORTIVE CORP COM 34959J108 1780 28099 SH OTR 10 0 0 28099 FORTIVE CORP COM 34959J108 4854 76625 SH DFND 14 76625 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 1935 124007 SH OTR 12 0 0 124007 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 87 5573 SH DFND 14 5573 0 0 FRANKLIN ELECTRIC CO COM 353514102 1946 47004 SH OTR 12 0 0 47004 FRANKLIN ELECTRIC CO COM 353514102 2655 64130 SH DFND 14 64130 0 0 FRANKLIN RES INC COM 354613101 1134 25308 SH DFND 14 25308 0 0 FREEPORT-MCMORAN INC COM 35671D857 6994 582314 SH DFND 14 582314 0 0 FRESENIUS MED CARE AGandCO KGAA COM 358029106 749 15501 SH OTR 8 0 0 15501 FRESENIUS MED CARE AGandCO KGAA COM 358029106 1359 28113 SH DFND 14 28113 0 0 FS INVT CORP COM 302635107 3265 356793 SH DFND 14 356793 0 0 FULLER H B CO COM 359694106 268 5247 SH OTR 11 0 0 5247 FULLER H B CO COM 359694106 1310 25629 SH DFND 14 25629 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7512 131221 SH OTR 12 0 0 131221 GALLAGHER ARTHUR J & CO COM 363576109 5403 94379 SH DFND 14 94379 0 0 GAP INC DEL COM 364760108 1495 68005 SH DFND 14 68005 0 0 GARDNER DENVER HLDGS INC COM 36555P107 302 13974 SH DFND 14 13974 0 0 GARTNER INC COM 366651107 3379 27359 SH DFND 14 27359 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1191 39065 SH OTR 10 0 0 39065 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2144 70279 SH DFND 14 70279 0 0 GENERAL DYNAMICS CORP COM 369550108 6376 32188 SH OTR 12 0 0 32188 GENERAL DYNAMICS CORP COM 369550108 19933 100620 SH DFND 14 100620 0 0 GENERAL ELECTRIC CO COM 369604103 1214 44948 SH OTR 7 0 0 44948 GENERAL ELECTRIC CO COM 369604103 3838 142114 SH OTR 9 0 0 142114 GENERAL ELECTRIC CO COM 369604103 18837 697413 SH DFND 14 697413 0 0 GENERAL MLS INC COM 370334104 1078 19461 SH DFND 14 19461 0 0 GENERAL MTRS CO COM 37045V100 4163 119192 SH OTR 9 0 0 119192 GENERAL MTRS CO COM 37045V100 11947 342021 SH DFND 14 342021 0 0 GENESEE & WYOMING COM 371559105 1183 17301 SH OTR 10 0 0 17301 GENESEE & WYOMING COM 371559105 1544 22580 SH OTR 12 0 0 22580 GENESEE & WYOMING COM 371559105 4160 60827 SH DFND 14 60827 0 0 GENPACT LIMITED COM G3922B107 1184 42560 SH DFND 14 42560 0 0 GENTEX CORP COM 371901109 212 11200 SH OTR 11 0 0 11200 GENTEX CORP COM 371901109 2028 106910 SH DFND 14 106910 0 0 GENUINE PARTS CO COM 372460105 1085 11700 SH DFND 14 11700 0 0 G-III APPAREL GROUP COM 36237H101 378 15140 SH OTR 11 0 0 15140 G-III APPAREL GROUP COM 36237H101 17 673 SH DFND 14 673 0 0 GILEAD SCIENCES INC COM 375558103 7609 107507 SH DFND 14 107507 0 0 GLACIER BANCORP INC COM 37637Q105 468 12776 SH DFND 14 12776 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 845 19600 SH OTR 2 0 0 19600 GLAXOSMITHKLINE PLC COM 37733W105 20306 470908 SH DFND 14 470908 0 0 GLOBAL PMTS INC COM 37940X102 3539 39188 SH OTR 12 0 0 39188 GLOBAL PMTS INC COM 37940X102 377 4176 SH DFND 14 4176 0 0 GLOBUS MED INC COM 379577208 669 20180 SH DFND 14 20180 0 0 GMS INC COM 36251C103 653 23254 SH OTR 12 0 0 23254 GMS INC COM 36251C103 530 18874 SH DFND 14 18874 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1759 7926 SH OTR 9 0 0 7926 GOLDMAN SACHS GROUP INC COM 38141G104 10942 49309 SH OTR 13 0 0 49309 GOLDMAN SACHS GROUP INC COM 38141G104 17417 78491 SH DFND 14 78491 0 0 GOODYEAR TIRE and RUBR CO COM 382550101 937 26791 SH DFND 14 26791 0 0 GRACE WR & CO DELA COM 38388F108 1097 15233 SH OTR 10 0 0 15233 GRACE WR & CO DELA COM 38388F108 2000 27770 SH DFND 14 27770 0 0 GRACO INC COM 384109104 7891 72206 SH DFND 14 72206 0 0 GRAMERCY PPTY TR COM 385002308 7344 247206 SH OTR 1 0 0 247206 GRAMERCY PPTY TR COM 385002308 242 8144 SH DFND 14 8144 0 0 GRAND CANYON ED INC COM 38526M106 2031 25896 SH OTR 12 0 0 25896 GRAND CANYON ED INC COM 38526M106 354 4520 SH DFND 14 4520 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 3115 226030 SH OTR 12 0 0 226030 GRAPHIC PACKAGING HOLDING CO COM 388689101 4034 292739 SH DFND 14 292739 0 0 GREAT PLAINS ENERGY INC COM 391164100 433 14780 SH DFND 14 14780 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 338 15996 SH OTR 8 0 0 15996 GRIFOLS S A SP ADR REP B NVT 398438408 4859 229944 SH OTR 12 0 0 229944 GRIFOLS S A SP ADR REP B NVT 398438408 8159 386132 SH DFND 14 386132 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 238 9754 SH OTR 8 0 0 9754 GRUPO TELEVISA SA COM 40049J206 56 2294 SH DFND 14 2294 0 0 HAEMONETICS CORP COM 405024100 885 22421 SH DFND 14 22421 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1303 33573 SH DFND 14 33573 0 0 HALLIBURTON CO COM 406216101 741 17344 SH OTR 2 0 0 17344 HALLIBURTON CO COM 406216101 334 7831 SH OTR 10 0 0 7831 HALLIBURTON CO COM 406216101 4402 103068 SH OTR 12 0 0 103068 HALLIBURTON CO COM 406216101 11437 267787 SH DFND 14 267787 0 0 HANESBRANDS INC COM 410345102 163 7039 SH OTR 11 0 0 7039 HANESBRANDS INC COM 410345102 2708 116912 SH DFND 14 116912 0 0 HARLEY DAVIDSON INC COM 412822108 1021 18896 SH OTR 7 0 0 18896 HARLEY DAVIDSON INC COM 412822108 254 4696 SH OTR 10 0 0 4696 HARLEY DAVIDSON INC COM 412822108 3245 60071 SH DFND 14 60071 0 0 HARRIS CORP DEL COM 413875105 456 4184 SH OTR 10 0 0 4184 HARRIS CORP DEL COM 413875105 1470 13480 SH DFND 14 13480 0 0 HARSCO CORP COM 415864107 459 28494 SH OTR 11 0 0 28494 HARSCO CORP COM 415864107 88 5481 SH DFND 14 5481 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3138 59683 SH OTR 12 0 0 59683 HARTFORD FINL SVCS GROUP INC COM 416515104 3193 60730 SH DFND 14 60730 0 0 HASBRO INC COM 418056107 11055 99138 SH DFND 14 99138 0 0 HCA HEALTHCARE INC COM 40412C101 4013 46023 SH OTR 9 0 0 46023 HCA HEALTHCARE INC COM 40412C101 10340 118578 SH DFND 14 118578 0 0 HCP INC COM 40414L109 406 12699 SH DFND 14 12699 0 0 HD SUPPLY HLDGS INC COM 40416M105 2333 76154 SH OTR 12 0 0 76154 HD SUPPLY HLDGS INC COM 40416M105 166 5434 SH DFND 14 5434 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 306 3524 SH OTR 8 0 0 3524 HDFC BANK LTD COM 40415F101 8150 93709 SH OTR 13 0 0 93709 HDFC BANK LTD COM 40415F101 7811 89810 SH DFND 14 89810 0 0 HEALTHCARE TR AMER INC COM 42225P501 3105 99805 SH OTR 1 0 0 99805 HEALTHCARE TR AMER INC COM 42225P501 19 605 SH DFND 14 605 0 0 HEALTHSOUTH CORP COM 421924309 506 10448 SH DFND 14 10448 0 0 HEARTLAND EXPRESS INC COM 422347104 440 21114 SH DFND 14 21114 0 0 HEICO CORP COM 422806208 805 12968 SH DFND 14 12968 0 0 HEICO CORP COM 422806109 730 10162 SH DFND 14 10162 0 0 HENRY JACK & ASSOC INC COM 426281101 8546 82278 SH DFND 14 82278 0 0 HERSHEY CO COM 427866108 1082 10074 SH DFND 14 10074 0 0 HESS CORP COM 42809H107 205 4663 SH OTR 10 0 0 4663 HESS CORP COM 42809H107 4402 100333 SH DFND 14 100333 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 323 19483 SH OTR 11 0 0 19483 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 977 58864 SH DFND 14 58864 0 0 HEXCEL CORP COM 428291108 781 14789 SH DFND 14 14789 0 0 HFF INC COM 40418F108 4763 137000 SH DFND 14 137000 0 0 HILLENBRAND INC COM 431571108 3129 86675 SH OTR 12 0 0 86675 HILLENBRAND INC COM 431571108 4375 121182 SH DFND 14 121182 0 0 HOLOGIC INC COM 436440101 1379 30384 SH OTR 10 0 0 30384 HOLOGIC INC COM 436440101 3241 71413 SH DFND 14 71413 0 0 HOME BANCSHARES INC COM 436893200 1245 49996 SH OTR 10 0 0 49996 HOME BANCSHARES INC COM 436893200 2161 86787 SH DFND 14 86787 0 0 HOME DEPOT INC COM COM 437076102 5530 36049 SH OTR 12 0 0 36049 HOME DEPOT INC COM COM 437076102 32295 210528 SH DFND 14 210528 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 934 34105 SH OTR 2 0 0 34105 HONDA MOTOR LTD AMERN SHS COM 438128308 7925 289350 SH DFND 14 289350 0 0 HONEYWELL INTL INC COM 438516106 471 3536 SH OTR 10 0 0 3536 HONEYWELL INTL INC COM 438516106 228 1713 SH OTR 11 0 0 1713 HONEYWELL INTL INC COM 438516106 4256 31933 SH OTR 12 0 0 31933 HONEYWELL INTL INC COM 438516106 7025 52703 SH OTR 13 0 0 52703 HONEYWELL INTL INC COM 438516106 27553 206716 SH DFND 14 206716 0 0 HOPE BANCORP INC COM 43940T109 746 39982 SH OTR 12 0 0 39982 HOPE BANCORP INC COM 43940T109 46 2480 SH DFND 14 2480 0 0 HORIZON GLOBAL CORP COM 44052W104 374 26047 SH OTR 11 0 0 26047 HORIZON GLOBAL CORP COM 44052W104 176 12282 SH DFND 14 12282 0 0 HOST HOTELS and RESORTS INC COM 44107P104 7841 429173 SH OTR 1 0 0 429173 HOST HOTELS and RESORTS INC COM 44107P104 1429 78238 SH DFND 14 78238 0 0 HOSTESS BRANDS INC COM 44109J106 2105 130742 SH OTR 12 0 0 130742 HOSTESS BRANDS INC COM 44109J106 2769 171995 SH DFND 14 171995 0 0 HP INC COM 40434L105 2179 124653 SH DFND 14 124653 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 438 9433 SH OTR 8 0 0 9433 HSBC HLDGS PLC COM 404280406 15019 323763 SH DFND 14 323763 0 0 HUBBELL INC COM 443510607 2492 22016 SH OTR 12 0 0 22016 HUBBELL INC COM 443510607 52 460 SH DFND 14 460 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2658 196622 SH OTR 12 0 0 196622 HUNTINGTON BANCSHARES INC COM 446150104 2970 219651 SH DFND 14 219651 0 0 IAC INTERACTIVECORP COM 44919P508 2161 20929 SH OTR 10 0 0 20929 IAC INTERACTIVECORP COM 44919P508 3947 38233 SH DFND 14 38233 0 0 ICF INTL INC COM 44925C103 338 7185 SH OTR 12 0 0 7185 ICF INTL INC COM 44925C103 465 9883 SH DFND 14 9883 0 0 ICICI BK LTD ADR 45104G104 353 39388 SH OTR 8 0 0 39388 ICICI BK LTD ADR 45104G104 2002 223177 SH DFND 14 223177 0 0 ICON PLC COM G4705A100 256 2616 SH OTR 4 0 0 2616 ICON PLC COM G4705A100 1708 17461 SH OTR 10 0 0 17461 ICON PLC COM G4705A100 6447 65932 SH DFND 14 65932 0 0 IDEX CORP COM 45167R104 2698 23878 SH DFND 14 23878 0 0 IHS MARKIT LTD COM G47567105 1752 39772 SH DFND 14 39772 0 0 ILG INC COM 44967H101 2059 74903 SH OTR 10 0 0 74903 ILG INC COM 44967H101 3564 129646 SH DFND 14 129646 0 0 ILLINOIS TOOL WKS INC COM 452308109 3615 25237 SH OTR 13 0 0 25237 ILLINOIS TOOL WKS INC COM 452308109 15920 111134 SH DFND 14 111134 0 0 IMMUNOGEN INC COM 45253H101 2085 293231 SH DFND 14 293231 0 0 IMPERIAL OIL LTD COM 453038408 534 18298 SH DFND 14 18298 0 0 ING GROEP N V SPONSORED ADR 456837103 237 13603 SH OTR 4 0 0 13603 ING GROEP N V SPONSORED ADR 456837103 11835 680545 SH DFND 14 680545 0 0 INGEVITY CORP COM 45688C107 1148 19999 SH OTR 10 0 0 19999 INGEVITY CORP COM 45688C107 1964 34217 SH DFND 14 34217 0 0 INTEGRA LIFESCIENCES CRP COM 457985208 1824 33454 SH OTR 12 0 0 33454 INTEGRA LIFESCIENCES CRP COM 457985208 2518 46202 SH DFND 14 46202 0 0 INTEGRATED DEVICES TECH INC COM 458118106 2389 92651 SH OTR 12 0 0 92651 INTEGRATED DEVICES TECH INC COM 458118106 3355 130074 SH DFND 14 130074 0 0 INTEL CORP COM 458140100 856 25368 SH OTR 2 0 0 25368 INTEL CORP COM 458140100 932 27623 SH OTR 7 0 0 27623 INTEL CORP COM 458140100 15868 470315 SH DFND 14 470315 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 13346 202465 SH DFND 14 202465 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3571 23212 SH DFND 14 23212 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 3229 23918 SH DFND 14 23918 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3166 128697 SH OTR 12 0 0 128697 INTERPUBLIC GROUP COS INC COM 460690100 877 35636 SH DFND 14 35636 0 0 INTL PAPER CO COM 460146103 4649 82123 SH DFND 14 82123 0 0 INTUIT COM 461202103 5054 38056 SH DFND 14 38056 0 0 INVESCO COM G491BT108 9564 271785 SH DFND 14 271785 0 0 INVESTORS BANCORP INC COM 46146L101 6393 478537 SH OTR 12 0 0 478537 INVESTORS BANCORP INC COM 46146L101 4877 365023 SH DFND 14 365023 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6614 130015 SH DFND 14 130015 0 0 IPG PHOTONICS CORP COM 44980X109 1 7 SH OTR 8 0 0 7 IPG PHOTONICS CORP COM 44980X109 1435 9893 SH OTR 12 0 0 9893 IPG PHOTONICS CORP COM 44980X109 8107 55870 SH DFND 14 55870 0 0 IRON MTN INC COM 46284V101 1560 45412 SH DFND 14 45412 0 0 iShares Core U.S. Aggregate Bond ETF 464287226 10961 100094 SH DFND 14 100094 0 0 ISHARES INC CORE MSCI EMKT 46434G103 955 19089 SH DFND 14 19089 0 0 ISHARES MSCI GERMANY ETF 464286806 2365 78146 SH DFND 14 78146 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 4972 41825 SH OTR 12 0 0 41825 ISHARES RUSSELL 2000 VALUE ETF 464287630 10694 89960 SH DFND 14 89960 0 0 ISHARES RUSSELL MIDCAP V ETF 464287473 4013 47727 SH DFND 14 47727 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 13427 957720 SH DFND 14 957720 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1476 17469 SH DFND 14 17469 0 0 ISHARES TR CORE MSCI EAFE 46432F842 891 14630 SH DFND 14 14630 0 0 ISHARES TR CORE S&P VLU ETF 464287663 1932 37936 SH DFND 14 37936 0 0 ISHARES TR CORE SandP MCP ETF 464287507 3784 21756 SH DFND 14 21756 0 0 ISHARES TR CORE SandP SCP ETF 464287804 4114 58676 SH DFND 14 58676 0 0 ISHARES TR CORE SandP US ETF 464287671 993 20604 SH DFND 14 20604 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1856 63312 SH DFND 14 63312 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1931 26106 SH DFND 14 26106 0 0 ISHARES TR EAFE SML CP ETF 464288273 66228 1145013 SH DFND 14 1145013 0 0 ISHARES TR EAFE VALUE ETF 464288877 11725 226796 SH DFND 14 226796 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 8251 162047 SH DFND 14 162047 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1361 11294 SH DFND 14 11294 0 0 ISHARES TR MSCI EAFE ETF 464287465 36275 556359 SH DFND 14 556359 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5166 124823 SH DFND 14 124823 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7587 63745 SH DFND 14 63745 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6711 57644 SH DFND 14 57644 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4452 31589 SH DFND 14 31589 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1622 11263 SH DFND 14 11263 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1732 12658 SH DFND 14 12658 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7500 71458 SH DFND 14 71458 0 0 ISHARES TR S&P MC 400 VL ETF 464287705 2579 17361 SH DFND 14 17361 0 0 ISHARES TR SP SMCP600 VL ETF 464287879 1546 11054 SH DFND 14 11054 0 0 ISHARES TR TIPS BD ETF 464287176 14583 128560 SH DFND 14 128560 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 448 40550 SH OTR 8 0 0 40550 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 297 26878 SH DFND 14 26878 0 0 JACK IN THE BOX INC COM 466367109 1906 19348 SH OTR 12 0 0 19348 JACK IN THE BOX INC COM 466367109 5508 55921 SH DFND 14 55921 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1345 24726 SH DFND 14 24726 0 0 JB HUNT TRANS SERV COM 445658107 1055 11549 SH OTR 10 0 0 11549 JB HUNT TRANS SERV COM 445658107 4074 44579 SH DFND 14 44579 0 0 JELD WEN HLD INC COM 47580P103 1137 35041 SH OTR 12 0 0 35041 JELD WEN HLD INC COM 47580P103 1656 51014 SH DFND 14 51014 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1828 18656 SH OTR 10 0 0 18656 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3332 34005 SH DFND 14 34005 0 0 JOHNSON and JOHNSON COM 478160104 919 6950 SH OTR 2 0 0 6950 JOHNSON and JOHNSON COM 478160104 11878 89785 SH OTR 13 0 0 89785 JOHNSON and JOHNSON COM 478160104 37092 280386 SH DFND 14 280386 0 0 JOHNSON CTLS INTL PLC SHS G51502105 481 11090 SH OTR 10 0 0 11090 JOHNSON CTLS INTL COM G51502105 8929 205916 SH OTR 13 0 0 205916 JOHNSON CTLS INTL COM G51502105 14047 323959 SH DFND 14 323959 0 0 JONES LANG LASALLE INC COM 48020Q107 1091 8731 SH OTR 9 0 0 8731 JONES LANG LASALLE INC COM 48020Q107 930 7443 SH DFND 14 7443 0 0 JPMORGAN CHASE and CO COM 46625H100 2584 28276 SH OTR 9 0 0 28276 JPMORGAN CHASE and CO COM 46625H100 909 9941 SH OTR 10 0 0 9941 JPMORGAN CHASE and CO COM 46625H100 17377 190117 SH OTR 13 0 0 190117 JPMORGAN CHASE and CO COM 46625H100 60750 664660 SH DFND 14 664660 0 0 JUNIPER NETWORKS INC COM 48203R104 334 11997 SH DFND 14 11997 0 0 KADANT INC COM 48282T104 1466 19493 SH OTR 10 0 0 19493 KADANT INC COM 48282T104 2504 33292 SH DFND 14 33292 0 0 KANSAS CITY SOUTHERN COM 485170302 2402 22952 SH DFND 14 22952 0 0 KAR AUCTION SVCS INC COM 48238T109 3921 93434 SH OTR 12 0 0 93434 KAR AUCTION SVCS INC COM 48238T109 5941 141561 SH DFND 14 141561 0 0 KBR INC COM 48242W106 284 18629 SH OTR 11 0 0 18629 KBR INC COM 48242W106 15 1000 SH DFND 14 1000 0 0 KELLOGG CO COM 487836108 773 11131 SH DFND 14 11131 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1365 71679 SH DFND 14 71679 0 0 KEYCORP COM 493267108 4656 248447 SH DFND 14 248447 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 796 20439 SH DFND 14 20439 0 0 KIMBERLY CLARK CORP COM 494368103 2649 20519 SH DFND 14 20519 0 0 KIMCO RLTY CORP COM 49446R109 246 13387 SH DFND 14 13387 0 0 KINDER MORGAN INC DEL COM 49456B101 750 39165 SH DFND 14 39165 0 0 KLA-TENCOR CORP COM 482480100 1630 17815 SH DFND 14 17815 0 0 KNOWLES CORP COM 49926D109 2501 147829 SH DFND 14 147829 0 0 KOHLS CORP COM 500255104 430 11109 SH DFND 14 11109 0 0 KONINKLIJKE PHILIPS 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0 206162 MILACRON HLDGS CORP COM 59870L106 27 1538 SH DFND 14 1538 0 0 MINERALS TECHNOLOGY INC COM 603158106 413 5637 SH OTR 11 0 0 5637 MINERALS TECHNOLOGY INC COM 603158106 1308 17872 SH OTR 12 0 0 17872 MINERALS TECHNOLOGY INC COM 603158106 1740 23771 SH DFND 14 23771 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 6084 901358 SH OTR 13 0 0 901358 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 3627 537267 SH DFND 14 537267 0 0 MIZUHO FINL GROUP INC COM 60687Y109 246 66913 SH DFND 14 66913 0 0 MOBILE MINI INC COM 60740F105 13739 460270 SH DFND 14 460270 0 0 MOHAWK INDS INC COM 608190104 5464 22606 SH OTR 12 0 0 22606 MOHAWK INDS INC COM 608190104 1330 5501 SH DFND 14 5501 0 0 MOLSON COORS BREWING CO CL B 60871R209 1653 19151 SH DFND 14 19151 0 0 MONDELEZ INTL INC CL A 609207105 844 19549 SH OTR 2 0 0 19549 MONDELEZ INTL INC CL A 609207105 733 16979 SH OTR 7 0 0 16979 MONDELEZ INTL INC CL A 609207105 415 9607 SH OTR 10 0 0 9607 MONDELEZ INTL INC CL A 609207105 5848 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56975 SH OTR 12 0 0 56975 PACIFIC PREMIER BANCORP INC COM 69478X105 2825 76562 SH DFND 14 76562 0 0 PACKAGING CORP AMER COM 695156109 3120 28012 SH OTR 12 0 0 28012 PACKAGING CORP AMER COM 695156109 9470 85014 SH DFND 14 85014 0 0 PACWEST BANCORP DEL COM 695263103 4224 90445 SH OTR 12 0 0 90445 PACWEST BANCORP DEL COM 695263103 115 2464 SH DFND 14 2464 0 0 PAREXEL INTL CORP COM 699462107 1031 11862 SH DFND 14 11862 0 0 PARSLEY ENERGY INC COM 701877102 791 28496 SH DFND 14 28496 0 0 PATTERSON COMPANIES INC COM 703395103 7002 149128 SH DFND 14 149128 0 0 PAYCHEX INC COM 704326107 1168 20510 SH DFND 14 20510 0 0 PAYPAL HLDGS INC COM 70450Y103 2 34 SH OTR 8 0 0 34 PAYPAL HLDGS INC COM 70450Y103 27632 514850 SH DFND 14 514850 0 0 PBF ENERGY INC COM 69318G106 729 32769 SH DFND 14 32769 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 2092 184769 SH OTR 1 0 0 184769 PENNSYLVANIA RL ESTATE INVT TR COM 709102107 0 43 SH DFND 14 43 0 0 PENTAIR PLC SHS G7S00T104 381 5723 SH OTR 10 0 0 5723 PENTAIR PLC SHS G7S00T104 4064 61075 SH OTR 12 0 0 61075 PENTAIR PLC SHS G7S00T104 5743 86309 SH DFND 14 86309 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 746 42259 SH DFND 14 42259 0 0 PEPSICO INC COM 713448108 764 6616 SH OTR 7 0 0 6616 PEPSICO INC COM 713448108 410 3553 SH OTR 10 0 0 3553 PEPSICO INC COM 713448108 5752 49802 SH OTR 13 0 0 49802 PEPSICO INC COM 713448108 21007 181893 SH DFND 14 181893 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 905 121372 SH DFND 14 121372 0 0 PFIZER INC COM 717081103 824 24532 SH OTR 2 0 0 24532 PFIZER INC COM 717081103 583 17369 SH OTR 10 0 0 17369 PFIZER INC COM 717081103 8779 261353 SH OTR 13 0 0 261353 PFIZER INC COM 717081103 36228 1078528 SH DFND 14 1078528 0 0 PGandE CORP COM 69331C108 418 6298 SH OTR 10 0 0 6298 PGandE CORP COM 69331C108 6334 95442 SH DFND 14 95442 0 0 PHILIP MORRIS INTL INC COM 718172109 743 6330 SH OTR 7 0 0 6330 PHILIP MORRIS INTL INC COM 718172109 474 4039 SH OTR 10 0 0 4039 PHILIP MORRIS INTL INC COM 718172109 16977 144548 SH OTR 13 0 0 144548 PHILIP MORRIS INTL INC COM 718172109 16018 136385 SH DFND 14 136385 0 0 PHILLIPS 66 COM 718546104 1029 12440 SH OTR 7 0 0 12440 PHILLIPS 66 COM 718546104 3565 43109 SH DFND 14 43109 0 0 PHYSICIANS RLTY TR COM 71943U104 519 25786 SH DFND 14 25786 0 0 PIEDMONT OFFICE REALTY TR INC COM 720190206 7285 345568 SH OTR 1 0 0 345568 PIEDMONT OFFICE REALTY TR INC COM 720190206 8 367 SH DFND 14 367 0 0 PIER 1 IMPORTS INC COM 720279108 193 37202 SH OTR 11 0 0 37202 PIER 1 IMPORTS INC COM 720279108 25 4769 SH DFND 14 4769 0 0 PINNACLE FINCL PARTNERS INC COM 72346Q104 2373 37794 SH OTR 12 0 0 37794 PINNACLE FINCL PARTNERS INC COM 72346Q104 3260 51912 SH DFND 14 51912 0 0 PIONEER NAT RES CO COM 723787107 4633 29031 SH DFND 14 29031 0 0 PLEXUS CORP COM 729132100 179 3409 SH OTR 11 0 0 3409 PLEXUS CORP COM 729132100 828 15745 SH OTR 12 0 0 15745 PLEXUS CORP COM 729132100 1136 21609 SH DFND 14 21609 0 0 PNC FINL SVCS GROUP INC COM 693475105 624 4997 SH OTR 10 0 0 4997 PNC FINL SVCS GROUP INC COM 693475105 8971 71840 SH OTR 13 0 0 71840 PNC FINL SVCS GROUP INC COM 693475105 8276 66276 SH DFND 14 66276 0 0 POLARIS INDS INC COM COM 731068102 2188 23724 SH DFND 14 23724 0 0 POLYONE CORP COM 73179P106 325 8390 SH OTR 11 0 0 8390 POLYONE CORP COM 73179P106 3331 85979 SH OTR 12 0 0 85979 POLYONE CORP COM 73179P106 187 4834 SH DFND 14 4834 0 0 POPULAR INC COM 733174700 1147 27498 SH OTR 10 0 0 27498 POPULAR INC COM 733174700 1948 46697 SH DFND 14 46697 0 0 PORTLAND GEN ELEC CO COM 736508847 909 19893 SH DFND 14 19893 0 0 POSCO SPONSORED ADR 693483109 1262 20166 SH DFND 14 20166 0 0 POST HOLDINGS INC COM 737446104 1407 18118 SH OTR 10 0 0 18118 POST HOLDINGS INC COM 737446104 2428 31267 SH DFND 14 31267 0 0 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 482 33343 SH DFND 14 33343 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 590 38378 SH DFND 14 38378 0 0 PPG INDS INC COM 693506107 10303 93698 SH OTR 13 0 0 93698 PPG INDS INC COM 693506107 8948 81377 SH DFND 14 81377 0 0 PPL CORP COM 69351T106 5079 131378 SH DFND 14 131378 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1300 17326 SH OTR 12 0 0 17326 PRA HEALTH SCIENCES INC COM 69354M108 1684 22452 SH DFND 14 22452 0 0 PRAXAIR INC COM 74005P104 4399 33186 SH DFND 14 33186 0 0 PREMIER INC COM 74051N102 1206 33494 SH DFND 14 33494 0 0 PRESIDIO INC COM 74102M103 601 42032 SH OTR 12 0 0 42032 PRESIDIO INC COM 74102M103 816 57015 SH DFND 14 57015 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1167 22103 SH OTR 10 0 0 22103 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2150 40704 SH DFND 14 40704 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 2246 30271 SH DFND 14 30271 0 0 PRICELINE GRP INC COM 741503403 2 1 SH OTR 8 0 0 1 PRICELINE GRP INC COM 741503403 2602 1391 SH OTR 9 0 0 1391 PRICELINE GRP INC COM 741503403 5638 3014 SH OTR 12 0 0 3014 PRICELINE GRP INC COM 741503403 37560 20080 SH DFND 14 20080 0 0 PRIMERICA INC COM 74164M108 4665 61582 SH DFND 14 61582 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1020 15925 SH DFND 14 15925 0 0 PROASSURANCE CORP COM 74267C106 682 11210 SH DFND 14 11210 0 0 PROCTER and GAMBLE CO COM 742718109 58216 667997 SH OTR 10 0 0 667997 PROCTER and GAMBLE CO COM 742718109 15249 174979 SH DFND 14 174979 0 0 PROGRESSIVE CORP OHIO COM 743315103 8908 202036 SH DFND 14 202036 0 0 PROLOGIS INC COM 74340W103 17698 301813 SH OTR 1 0 0 301813 PROLOGIS INC COM 74340W103 1274 21726 SH DFND 14 21726 0 0 PROSPERITY BANCSHARES COM 743606105 973 15147 SH OTR 10 0 0 15147 PROSPERITY BANCSHARES COM 743606105 2932 45634 SH OTR 12 0 0 45634 PROSPERITY BANCSHARES COM 743606105 5621 87506 SH DFND 14 87506 0 0 PRUDENTIAL FINL INC COM 744320102 1538 14222 SH OTR 7 0 0 14222 PRUDENTIAL FINL INC COM 744320102 4865 44988 SH DFND 14 44988 0 0 PRUDENTIAL PLC ADR 74435K204 13150 285813 SH DFND 14 285813 0 0 PTC INC COM 69370C100 1006 18253 SH DFND 14 18253 0 0 PUBLIC STORAGE COM 74460D109 10786 51725 SH OTR 1 0 0 51725 PUBLIC STORAGE COM 74460D109 3346 16048 SH DFND 14 16048 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 756 17588 SH OTR 7 0 0 17588 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6667 155007 SH DFND 14 155007 0 0 PULTE GROUP INC COM 745867101 6636 270542 SH DFND 14 270542 0 0 PVH CORP COM 693656100 173 1508 SH OTR 11 0 0 1508 PVH CORP COM 693656100 2961 25864 SH OTR 12 0 0 25864 PVH CORP COM 693656100 1166 10183 SH DFND 14 10183 0 0 QEP RESOURCES INC COM 74733V100 561 55557 SH OTR 10 0 0 55557 QEP RESOURCES INC COM 74733V100 2308 228538 SH OTR 12 0 0 228538 QEP RESOURCES INC COM 74733V100 1101 108967 SH DFND 14 108967 0 0 QIAGEN NV SHS NEW N72482123 1007 30025 SH DFND 14 30025 0 0 QORVO INC COM 74736K101 5147 81290 SH DFND 14 81290 0 0 QUALCOMM INC COM 747525103 62314 1128471 SH OTR 10 0 0 1128471 QUALCOMM INC COM 747525103 23492 425425 SH DFND 14 425425 0 0 QUANTA SVCS INC COM 74762E102 555 16844 SH OTR 10 0 0 16844 QUANTA SVCS INC COM 74762E102 253 7700 SH DFND 14 7700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1067 9599 SH OTR 2 0 0 9599 QUEST DIAGNOSTICS INC COM 74834L100 4152 37352 SH DFND 14 37352 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2431 27157 SH OTR 9 0 0 27157 QUINTILES IMS HOLDINGS INC COM 74876Y101 2202 24600 SH OTR 12 0 0 24600 QUINTILES IMS HOLDINGS INC COM 74876Y101 4766 53254 SH DFND 14 53254 0 0 RADIAN GROUP INC COM 750236101 629 38474 SH OTR 12 0 0 38474 RADIAN GROUP INC COM 750236101 1194 73023 SH DFND 14 73023 0 0 RALPH LAUREN CORP COM 751212101 1189 16116 SH DFND 14 16116 0 0 RANGE RES CORP COM 75281A109 2116 91314 SH DFND 14 91314 0 0 RAYMOND JAMES FINCL INC COM 754730109 113 1404 SH OTR 10 0 0 1404 RAYMOND JAMES FINCL INC COM 754730109 5501 68577 SH DFND 14 68577 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 488 31023 SH DFND 14 31023 0 0 RAYTHEON CO COM 755111507 884 5473 SH OTR 2 0 0 5473 RAYTHEON CO COM 755111507 9591 59395 SH DFND 14 59395 0 0 RBC BEARINGS INC COM 75524B104 1093 10741 SH OTR 10 0 0 10741 RBC BEARINGS INC COM 75524B104 8560 84124 SH DFND 14 84124 0 0 RE MAX HLDGS INC COM 75524W108 7101 126693 SH DFND 14 126693 0 0 REALOGY HLDGS CORP COM 75605Y106 1235 38054 SH DFND 14 38054 0 0 REALTY INCOME CORP COM 756109104 911 16504 SH DFND 14 16504 0 0 RED HAT INC COM 756577102 4544 47453 SH DFND 14 47453 0 0 REGAL ENTMT GROUP COM 758766109 1375 67189 SH DFND 14 67189 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH OTR 8 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 61498 125215 SH OTR 10 0 0 125215 REGENERON PHARMACEUTICALS COM 75886F107 3822 7781 SH DFND 14 7781 0 0 REGIONS FINL CORP COM 7591EP100 1256 85823 SH DFND 14 85823 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1527 11897 SH OTR 10 0 0 11897 REINSURANCE GROUP OF AMERICA COM 759351604 4428 34487 SH OTR 12 0 0 34487 REINSURANCE GROUP OF AMERICA COM 759351604 4272 33273 SH DFND 14 33273 0 0 RELIANCE STEEL & ALUM CO COM 759509102 977 13417 SH OTR 10 0 0 13417 RELIANCE STEEL & ALUM CO COM 759509102 5840 80207 SH OTR 12 0 0 80207 RELIANCE STEEL & ALUM CO COM 759509102 4988 68505 SH DFND 14 68505 0 0 RELX NV SPONSORED ADR 75955B102 7727 373638 SH OTR 13 0 0 373638 RELX NV COM 75955B102 168 8146 SH DFND 14 8146 0 0 RELX PLC SPONSORED ADR COM 759530108 235 10747 SH OTR 4 0 0 10747 RELX PLC SPONSORED ADR COM 759530108 6436 293861 SH DFND 14 293861 0 0 RENAISSANCE RE HOLDINGS LTD COM G7496G103 1577 11344 SH OTR 12 0 0 11344 RENAISSANCE RE HOLDINGS LTD COM G7496G103 2176 15649 SH DFND 14 15649 0 0 RESMED INC COM 761152107 1208 15507 SH DFND 14 15507 0 0 RETAIL PPTYS AMER INC COM 76131V202 4278 350404 SH OTR 1 0 0 350404 RETAIL PPTYS AMER INC COM 76131V202 1 81 SH DFND 14 81 0 0 REV GROUP INC COM 749527107 646 23335 SH OTR 12 0 0 23335 REXFORD INDL RLTY INC COM 76169C100 7296 265903 SH OTR 1 0 0 265903 REXFORD INDL RLTY INC COM 76169C100 12 441 SH DFND 14 441 0 0 REYNOLDS AMERICAN INC COM 761713106 3371 51834 SH DFND 14 51834 0 0 RINGCENTRAL INC COM 76680R206 1940 53085 SH OTR 12 0 0 53085 RINGCENTRAL INC COM 76680R206 17 453 SH DFND 14 453 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9429 222853 SH OTR 13 0 0 222853 RIO TINTO PLC COM 767204100 3720 87924 SH DFND 14 87924 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 503 17489 SH DFND 14 17489 0 0 RLI CORP COM 749607107 3824 70003 SH DFND 14 70003 0 0 RLJ LODGING TR COM 74965L101 2864 144113 SH OTR 1 0 0 144113 RLJ LODGING TR COM 74965L101 1 32 SH DFND 14 32 0 0 ROBERT HALF INTL INC COM 770323103 4774 99608 SH DFND 14 99608 0 0 ROCKWELL AUTOMATION INC COM 773903109 9855 60849 SH DFND 14 60849 0 0 ROCKWELL COLLINS INC COM 774341101 1799 17125 SH DFND 14 17125 0 0 ROGERS COMMUNICATIONS INC COM 775109200 1217 25788 SH DFND 14 25788 0 0 ROPER TECHNOLOGIES INC COM 776696106 2 7 SH OTR 8 0 0 7 ROPER TECHNOLOGIES INC COM 776696106 8747 37781 SH DFND 14 37781 0 0 ROSS STORES INC COM 778296103 8874 153708 SH DFND 14 153708 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2299 31698 SH DFND 14 31698 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2474 22649 SH DFND 14 22649 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 736 13514 SH OTR 2 0 0 13514 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 947 17394 SH OTR 8 0 0 17394 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14127 259540 SH DFND 14 259540 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 406 SH OTR 2 0 0 406 ROYAL DUTCH SHELL PLC COM 780259206 561 10551 SH OTR 7 0 0 10551 ROYAL DUTCH SHELL PLC COM 780259206 274 5146 SH OTR 10 0 0 5146 ROYAL DUTCH SHELL PLC COM 780259206 19563 367804 SH DFND 14 367804 0 0 RPC INCORPORATED COM 749660106 636 31475 SH OTR 10 0 0 31475 RPC INCORPORATED COM 749660106 1144 56627 SH DFND 14 56627 0 0 RPM INTL INC COM 749685103 1800 33000 SH DFND 14 33000 0 0 RSP PERMIAN INC COM 74978Q105 863 26729 SH DFND 14 26729 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3247 30178 SH DFND 14 30178 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4555 71163 SH DFND 14 71163 0 0 S&P GLOBAL INC COM 78409V104 1745 11956 SH DFND 14 11956 0 0 SABRE CORP COM 78573M104 617 28345 SH DFND 14 28345 0 0 SALESFORCE COM INC COM 79466L302 2487 28720 SH DFND 14 28720 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4621 228193 SH DFND 14 228193 0 0 SANOFI SPONSORED ADR 80105N105 978 20420 SH OTR 2 0 0 20420 SANOFI SPONSORED ADR 80105N105 17372 362592 SH DFND 14 362592 0 0 SAP SE SPONSORED ADR 803054204 868 8291 SH OTR 2 0 0 8291 SAP SE SPONSORED ADR 803054204 213 2034 SH OTR 4 0 0 2034 SAP SE SPONSORED ADR 803054204 1184 11312 SH OTR 8 0 0 11312 SAP SE SPONSORED ADR 803054204 11141 106439 SH DFND 14 106439 0 0 SCHLUMBERGER LTD COM 806857108 1614 24513 SH OTR 7 0 0 24513 SCHLUMBERGER LTD COM 806857108 534 8109 SH OTR 8 0 0 8109 SCHLUMBERGER LTD COM 806857108 34868 529591 SH OTR 10 0 0 529591 SCHLUMBERGER LTD COM 806857108 7627 115835 SH OTR 13 0 0 115835 SCHLUMBERGER LTD COM 806857108 15569 236462 SH DFND 14 236462 0 0 SCHWAB CHARLES CORP COM 808513105 13004 302694 SH DFND 14 302694 0 0 Schwab U.S. REIT COM 808524847 451 10949 SH DFND 14 10949 0 0 SCOTTS MIRACLE GRO CO COM 810186106 8381 93681 SH DFND 14 93681 0 0 SCRIPPS NETWORKS INTERACT INC COM 811065101 2804 41051 SH DFND 14 41051 0 0 SEAGATE TECHNOLOGY COM G7945M107 10477 270364 SH DFND 14 270364 0 0 SEALED AIR CORP COM 81211K100 431 9634 SH OTR 10 0 0 9634 SEALED AIR CORP COM 81211K100 115 2560 SH OTR 11 0 0 2560 SEALED AIR CORP COM 81211K100 510 11397 SH DFND 14 11397 0 0 SEI INVESTMENTS CO COM 784117103 55722 1036104 SH OTR 10 0 0 1036104 SEI INVESTMENTS CO COM 784117103 3259 60595 SH OTR 12 0 0 60595 SEI INVESTMENTS CO COM 784117103 983 18287 SH DFND 14 18287 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6456 99450 SH DFND 14 99450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1176 21397 SH DFND 14 21397 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2343 45083 SH DFND 14 45083 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3088 57381 SH DFND 14 57381 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 3548 64837 SH DFND 14 64837 0 0 SEMPRA ENERGY COM 816851109 1709 15153 SH DFND 14 15153 0 0 SENSATA TECHNOLOGIES HLDG COM N7902X106 2280 53375 SH DFND 14 53375 0 0 SERVICE CORP INTL COM 817565104 2292 68510 SH DFND 14 68510 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3084 78702 SH OTR 12 0 0 78702 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 420 10715 SH DFND 14 10715 0 0 SHERWIN WILLIAMS CO COM 824348106 4517 12869 SH OTR 12 0 0 12869 SHERWIN WILLIAMS CO COM 824348106 8736 24892 SH DFND 14 24892 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 1014 23312 SH DFND 14 23312 0 0 SHIRE PLC SPONSORED ADR 82481R106 1 6 SH OTR 2 0 0 6 SHIRE PLC SPONSORED ADR 82481R106 485 2932 SH OTR 8 0 0 2932 SHIRE PLC SPONSORED ADR 82481R106 9212 55737 SH DFND 14 55737 0 0 SIGNATURE BANK COM 82669G104 0 3 SH OTR 8 0 0 3 SIGNATURE BANK COM 82669G104 1793 12494 SH OTR 10 0 0 12494 SIGNATURE BANK COM 82669G104 6257 43597 SH DFND 14 43597 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 1680 26564 SH OTR 12 0 0 26564 SIGNET JEWELERS LIMITED SHS COM G81276100 407 6437 SH DFND 14 6437 0 0 SILGAN HLDGS INC COM 827048109 1307 41116 SH OTR 12 0 0 41116 SILGAN HLDGS INC COM 827048109 1937 60961 SH DFND 14 60961 0 0 SILICON LAB INC COM 826919102 2671 39078 SH OTR 12 0 0 39078 SILICON LAB INC COM 826919102 3742 54743 SH DFND 14 54743 0 0 SIMON PPTY GROUP INC COM 828806109 22555 139438 SH OTR 1 0 0 139438 SIMON PPTY GROUP INC COM 828806109 1281 7920 SH DFND 14 7920 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 645 14767 SH OTR 12 0 0 14767 SIMPSON MANUFACTURING CO INC COM 829073105 877 20057 SH DFND 14 20057 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 841 25555 SH DFND 14 25555 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6705 128800 SH DFND 14 128800 0 0 SIX FLAGS ENTMT CORP COM 83001A102 1526 25604 SH OTR 10 0 0 25604 SIX FLAGS ENTMT CORP COM 83001A102 2742 45997 SH DFND 14 45997 0 0 SLM CORP COM 78442P106 1003 87218 SH DFND 14 87218 0 0 SMART SAND INC COM 83191H107 274 30764 SH OTR 12 0 0 30764 SMART SAND INC COM 83191H107 361 40568 SH DFND 14 40568 0 0 SMITH A O COM 831865209 1066 18926 SH DFND 14 18926 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 885 25384 SH DFND 14 25384 0 0 SNAP-ON INC COM 833034101 539 3409 SH OTR 10 0 0 3409 SNAP-ON INC COM 833034101 3655 23130 SH OTR 12 0 0 23130 SNAP-ON INC COM 833034101 5047 31945 SH DFND 14 31945 0 0 SONOCO PRODS CO COM 835495102 2964 57638 SH DFND 14 57638 0 0 SONY CORP SPONSORED ADR 835699307 244 6377 SH OTR 4 0 0 6377 SONY CORP COM 835699307 6050 158422 SH DFND 14 158422 0 0 SOUTH ST CORP COM 840441109 1418 16545 SH OTR 10 0 0 16545 SOUTH ST CORP COM 840441109 2444 28523 SH DFND 14 28523 0 0 SOUTHERN CO COM 842587107 3133 65442 SH DFND 14 65442 0 0 SOUTHERN COPPER CORP COM 84265V105 1802 52044 SH DFND 14 52044 0 0 SOUTHWEST AIRLS CO COM 844741108 6220 100094 SH DFND 14 100094 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1280 210526 SH DFND 14 210526 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1231 25806 SH DFND 14 25806 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60725 251136 SH DFND 14 251136 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 452 12144 SH DFND 14 12144 0 0 SPDR SERIES TRUST DIVID ETF 78464A763 2110 23738 SH DFND 14 23738 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1361 10881 SH OTR 10 0 0 10881 SPECTRUM BRANDS HLDGS INC COM 84763R101 2355 18830 SH DFND 14 18830 0 0 SPIRE INC COM 84857L101 2225 31896 SH OTR 12 0 0 31896 SPIRE INC COM 84857L101 3110 44581 SH DFND 14 44581 0 0 SPLUNK INC COM 848637104 912 16038 SH DFND 14 16038 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 890 23165 SH DFND 14 23165 0 0 STARBUCKS CORP COM 855244109 10360 177678 SH DFND 14 177678 0 0 STARWOOD PPTY TR INC COM 85571B105 955 42675 SH DFND 14 42675 0 0 STATE STR CORP COM 857477103 375 4183 SH OTR 10 0 0 4183 STATE STR CORP COM 857477103 5869 65410 SH OTR 13 0 0 65410 STATE STR CORP COM 857477103 9412 104897 SH DFND 14 104897 0 0 STATOIL ASA SPONSORED ADR 85771P102 176 10674 SH OTR 4 0 0 10674 STATOIL ASA COM 85771P102 5281 319465 SH DFND 14 319465 0 0 STEEL DYNAMICS INC COM 858119100 562 15703 SH DFND 14 15703 0 0 STERICYCLE INC COM 858912108 774 10142 SH DFND 14 10142 0 0 STEVEN MADDEN LTD COM 556269108 807 20201 SH OTR 12 0 0 20201 STEVEN MADDEN LTD COM 556269108 1124 28140 SH DFND 14 28140 0 0 STORE CAP CORP COM 862121100 3442 153336 SH OTR 1 0 0 153336 STORE CAP CORP COM 862121100 1 35 SH DFND 14 35 0 0 STRYKER CORP COM 863667101 11522 83027 SH DFND 14 83027 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 7922 1007889 SH OTR 13 0 0 1007889 SUMITOMO MITSUI FINL GROUP INC COM 86562M209 6816 867158 SH DFND 14 867158 0 0 SUMMIT HOTEL PPTYS COM 866082100 403 21591 SH DFND 14 21591 0 0 SUMMIT MATLS INC COM 86614U100 1291 44727 SH OTR 12 0 0 44727 SUMMIT MATLS INC COM 86614U100 1717 59461 SH DFND 14 59461 0 0 SUN CMNTYS INC COM 866674104 1715 19555 SH DFND 14 19555 0 0 SUN HYDRAULICS CORP COM 866942105 2828 66275 SH DFND 14 66275 0 0 SUNCOR ENERGY INC COM 867224107 11436 391642 SH DFND 14 391642 0 0 SUNTRUST BKS INC COM 867914103 20490 361250 SH DFND 14 361250 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 655 62819 SH DFND 14 62819 0 0 SVB FNCL GRP COM 78486Q101 2 9 SH OTR 8 0 0 9 SVB FNCL GRP COM 78486Q101 1482 8430 SH OTR 10 0 0 8430 SVB FNCL GRP COM 78486Q101 4389 24968 SH DFND 14 24968 0 0 SWIFT TRANSN CO COM 87074U101 8240 310936 SH DFND 14 310936 0 0 SYMANTEC CORP COM 871503108 244 8626 SH OTR 10 0 0 8626 SYMANTEC CORP COM 871503108 336 11878 SH DFND 14 11878 0 0 SYNCHRONY FINL COM 87165B103 3097 103852 SH OTR 12 0 0 103852 SYNCHRONY FINL COM 87165B103 3602 120793 SH DFND 14 120793 0 0 SYNOPSYS INC COM 871607107 1721 23604 SH OTR 10 0 0 23604 SYNOPSYS INC COM 871607107 4838 66340 SH DFND 14 66340 0 0 SYSCO CORP COM 871829107 5212 103558 SH DFND 14 103558 0 0 T MOBILE US INC COM 872590104 1617 26668 SH DFND 14 26668 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 823 23552 SH OTR 2 0 0 23552 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1200 34321 SH OTR 8 0 0 34321 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8403 240355 SH OTR 13 0 0 240355 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24061 688256 SH DFND 14 688256 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 1316 50660 SH OTR 1 0 0 50660 TANGER FACTORY OUTLET CTRS INC COM 875465106 10 404 SH DFND 14 404 0 0 TARGET CORP COM 87612E106 876 16745 SH OTR 7 0 0 16745 TARGET CORP COM 87612E106 2559 48930 SH DFND 14 48930 0 0 TAUBMAN CTRS INC COM 876664103 4918 82582 SH OTR 1 0 0 82582 TAUBMAN CTRS INC COM 876664103 8 135 SH DFND 14 135 0 0 TCF FINL CORP COM 872275102 353 22159 SH DFND 14 22159 0 0 TCP CAPITAL CORP COM 87238Q103 1996 118105 SH OTR 12 0 0 118105 TCP CAPITAL CORP COM 87238Q103 2814 166524 SH DFND 14 166524 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17878 227225 SH DFND 14 227225 0 0 TECHNIPFMC PLC COM G87110105 173 6369 SH OTR 4 0 0 6369 TECHNIPFMC PLC COM G87110105 2 75 SH OTR 13 0 0 75 TECHNIPFMC PLC COM G87110105 750 27589 SH DFND 14 27589 0 0 TEGNA INC COM 87901J105 290 20109 SH OTR 11 0 0 20109 TEGNA INC COM 87901J105 867 60138 SH OTR 12 0 0 60138 TEGNA INC COM 87901J105 1442 100079 SH DFND 14 100079 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 792 84683 SH DFND 14 84683 0 0 TELECOM ITALIA S P A NEW NEW SPON ADR ORD 87927Y201 845 114033 SH DFND 14 114033 0 0 TELEDYNE TECH INC COM 879360105 1163 9112 SH OTR 10 0 0 9112 TELEDYNE TECH INC COM 879360105 2789 21849 SH DFND 14 21849 0 0 TELEFLEX INC COM 879369106 1591 7658 SH OTR 10 0 0 7658 TELEFLEX INC COM 879369106 3752 18059 SH DFND 14 18059 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8977 665452 SH DFND 14 665452 0 0 TELEFONICA S A SPONSORED ADR 879382208 639 61475 SH OTR 2 0 0 61475 TELEFONICA S A COM 879382208 342 32924 SH DFND 14 32924 0 0 TELUS CORP COM 87971M103 914 26468 SH DFND 14 26468 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4513 58304 SH DFND 14 58304 0 0 TEXAS INSTRS INC COM 882508104 2763 35922 SH OTR 12 0 0 35922 TEXAS INSTRS INC COM 882508104 7475 97169 SH OTR 13 0 0 97169 TEXAS INSTRS INC COM 882508104 10352 134562 SH DFND 14 134562 0 0 TEXAS ROADHOUSE INC COM 882681109 1393 27341 SH DFND 14 27341 0 0 TEXTRON INC COM 883203101 2659 56449 SH DFND 14 56449 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4307 24688 SH OTR 12 0 0 24688 THERMO FISHER SCIENTIFIC INC COM 883556102 4947 28356 SH OTR 13 0 0 28356 THERMO FISHER SCIENTIFIC INC COM 883556102 18864 108121 SH DFND 14 108121 0 0 THOMSON REUTERS CORP COM 884903105 1620 35005 SH DFND 14 35005 0 0 THOR INDS INC COM 885160101 21531 205999 SH DFND 14 205999 0 0 TIFFANY and CO COM 886547108 1318 14038 SH OTR 9 0 0 14038 TIFFANY and CO COM 886547108 287 3057 SH DFND 14 3057 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 476 32161 SH DFND 14 32161 0 0 TIME WARNER INC COM 887317303 3763 37478 SH OTR 13 0 0 37478 TIME WARNER INC COM 887317303 9737 96973 SH DFND 14 96973 0 0 TIMKEN CO COM 887389104 177 3822 SH OTR 11 0 0 3822 TIMKEN CO COM 887389104 1800 38923 SH DFND 14 38923 0 0 TJX COS INC COM 872540109 15086 209029 SH DFND 14 209029 0 0 TORO CO COM 891092108 746 10760 SH DFND 14 10760 0 0 TORONTO DOMINION BK ONT COM 891160509 1627 32300 SH DFND 14 32300 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 355 11672 SH DFND 14 11672 0 0 TOTAL S A SPONSORED ADR 89151E109 85 1714 SH OTR 2 0 0 1714 TOTAL S A SPONSORED ADR 89151E109 25604 516311 SH DFND 14 516311 0 0 TOTAL SYS SVCS INC COM 891906109 887 15236 SH DFND 14 15236 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1957 18638 SH DFND 14 18638 0 0 TRACTOR SUPPLY CO COM 892356106 4631 85424 SH DFND 14 85424 0 0 TRANSUNION COM 89400J107 548 12657 SH DFND 14 12657 0 0 TRAVELERS COMPANIES INC COM 89417E109 405 3199 SH OTR 10 0 0 3199 TRAVELERS COMPANIES INC COM 89417E109 7482 59134 SH OTR 13 0 0 59134 TRAVELERS COMPANIES INC COM 89417E109 9687 76558 SH DFND 14 76558 0 0 TREEHOUSE FOODS INC COM 89469A104 24369 298315 SH DFND 14 298315 0 0 TRIMAS CORP COM 896215209 1069 51275 SH DFND 14 51275 0 0 TRIMBLE INC COM 896239100 1002 28099 SH DFND 14 28099 0 0 TRINITY INDS INC COM 896522109 1611 57467 SH DFND 14 57467 0 0 TRUEBLUE INC COM 89785X101 566 21348 SH OTR 11 0 0 21348 TRUEBLUE INC COM 89785X101 4 165 SH DFND 14 165 0 0 TTM TECHNOLOGIES INC COM 87305R109 446 25676 SH OTR 11 0 0 25676 TTM TECHNOLOGIES INC COM 87305R109 18 1015 SH DFND 14 1015 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4252 518581 SH DFND 14 518581 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1983 69980 SH DFND 14 69980 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7137 256084 SH OTR 12 0 0 256084 TWENTY FIRST CENTY FOX INC CL B 90130A200 12458 447021 SH DFND 14 447021 0 0 TWITTER INC COM 90184L102 8347 467104 SH DFND 14 467104 0 0 TYSON FOODS INC CL A 902494103 2043 32625 SH DFND 14 32625 0 0 U S SILICA HLDGS INC COM 90346E103 1023 28827 SH OTR 10 0 0 28827 U S SILICA HLDGS INC COM 90346E103 462 13030 SH OTR 12 0 0 13030 U S SILICA HLDGS INC COM 90346E103 52 1466 SH DFND 14 1466 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 585 31240 SH DFND 14 31240 0 0 UBS GROUP AG COM H42097107 216 12723 SH OTR 4 0 0 12723 UBS GROUP AG COM H42097107 8121 478269 SH OTR 13 0 0 478269 UBS GROUP AG COM H42097107 10677 628803 SH DFND 14 628803 0 0 UDR INC COM 902653104 581 14897 SH DFND 14 14897 0 0 UMPQUA HLDGS CORP COM 904214103 434 23634 SH DFND 14 23634 0 0 UNDER ARMOUR INC CL A CL A 904311107 269 12353 SH DFND 14 12353 0 0 UNDER ARMOUR INC COM 904311206 1558 77295 SH OTR 9 0 0 77295 UNDER ARMOUR INC CL C 904311206 77 3842 SH DFND 14 3842 0 0 UNILEVER N V N Y COM 904784709 22885 414056 SH DFND 14 414056 0 0 UNILEVER PLC SPON ADR NEW 904767704 450 8313 SH OTR 2 0 0 8313 UNILEVER PLC SPON ADR NEW 904767704 585 10810 SH OTR 8 0 0 10810 UNILEVER PLC SPON ADR NEW 904767704 11862 219177 SH DFND 14 219177 0 0 UNION BANKSHARES CORP COM 90539J109 2996 88365 SH OTR 12 0 0 88365 UNION BANKSHARES CORP COM 90539J109 4021 118604 SH DFND 14 118604 0 0 UNION PAC CORP COM 907818108 8476 77826 SH OTR 13 0 0 77826 UNION PAC CORP COM 907818108 9852 90462 SH DFND 14 90462 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 1650 59340 SH OTR 12 0 0 59340 UNITED COMMUNITY BANKS INC COM 90984P303 2215 79694 SH DFND 14 79694 0 0 UNITED PARCEL SERVICE INC COM 911312106 47201 426810 SH OTR 10 0 0 426810 UNITED PARCEL SERVICE INC COM 911312106 12349 111669 SH DFND 14 111669 0 0 UNITED RENTALS INC COM 911363109 5438 48246 SH DFND 14 48246 0 0 UNITED TECHNOLOGIES CORP COM 913017109 611 5003 SH OTR 10 0 0 5003 UNITED TECHNOLOGIES CORP COM 913017109 3783 30977 SH OTR 13 0 0 30977 UNITED TECHNOLOGIES CORP COM 913017109 12567 102915 SH DFND 14 102915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1559 8410 SH OTR 7 0 0 8410 UNITEDHEALTH GROUP INC COM 91324P102 546 2946 SH OTR 10 0 0 2946 UNITEDHEALTH GROUP INC COM 91324P102 8359 45082 SH OTR 12 0 0 45082 UNITEDHEALTH GROUP INC COM 91324P102 69835 376631 SH DFND 14 376631 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 762 6243 SH OTR 10 0 0 6243 UNIVERSAL HEALTH SERVICES COM 913903100 1238 10143 SH DFND 14 10143 0 0 UNUM GROUP COM 91529Y106 1713 36731 SH DFND 14 36731 0 0 US BANCORP DEL COM 902973304 10511 202440 SH OTR 13 0 0 202440 US BANCORP DEL COM 902973304 8206 158047 SH DFND 14 158047 0 0 V F CORP COM 918204108 650 11292 SH DFND 14 11292 0 0 VALERO ENERGY CORP COM 91913Y100 2138 31691 SH DFND 14 31691 0 0 VALVOLINE INC COM 92047W101 1557 65639 SH DFND 14 65639 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23013 272247 SH DFND 14 272247 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5844 73181 SH DFND 14 73181 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 163625 1999571 SH DFND 14 1999571 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12433 121546 SH DFND 14 121546 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 74 580 SH OTR 10 0 0 580 VANGUARD INDEX FDS GROWTH ETF 922908736 12661 99664 SH DFND 14 99664 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5649 50881 SH DFND 14 50881 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2345 19928 SH DFND 14 19928 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 16 SH OTR 12 0 0 16 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20791 202106 SH DFND 14 202106 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16204 113693 SH DFND 14 113693 0 0 VANGUARD INDEX FDS REIT ETF 922908553 11 127 SH OTR 1 0 0 127 VANGUARD INDEX FDS REIT ETF 922908553 10497 126125 SH DFND 14 126125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3579 29122 SH DFND 14 29122 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12510 92300 SH DFND 14 92300 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 45595 312875 SH DFND 14 312875 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 166 SH OTR 12 0 0 166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6362 51122 SH DFND 14 51122 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 139 1435 SH OTR 2 0 0 1435 VANGUARD INDEX FDS VALUE ETF 922908744 1010 10462 SH OTR 7 0 0 10462 VANGUARD INDEX FDS VALUE ETF 922908744 3 26 SH OTR 9 0 0 26 VANGUARD INDEX FDS VALUE ETF 922908744 1284 13297 SH OTR 13 0 0 13297 VANGUARD INDEX FDS VALUE ETF 922908744 11294 116968 SH DFND 14 116968 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 10767 215211 SH DFND 14 215211 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 4389 107499 SH DFND 14 107499 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10803 219430 SH DFND 14 219430 0 0 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 1414 15261 SH DFND 14 15261 0 0 VANGUARD STAR FD VG TL INTL STK F FTSE DEV MKT ETF 921909768 29822 573828 SH DFND 14 573828 0 0 VANGUARD TAX MANAGED INTL FD 921943858 54 1311 SH OTR 8 0 0 1311 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 1758 42550 SH OTR 13 0 0 42550 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 11211 271316 SH DFND 14 271316 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3967 50756 SH DFND 14 50756 0 0 VAREX IMAGING CORP COM 92214X106 1414 41841 SH OTR 10 0 0 41841 VAREX IMAGING CORP COM 92214X106 8 232 SH DFND 14 232 0 0 VARIAN MEDICAL SYS INC COM 92220P105 47361 458971 SH OTR 10 0 0 458971 VARIAN MEDICAL SYS INC COM 92220P105 1640 15895 SH DFND 14 15895 0 0 VECTREN CP COM 92240G101 2053 35127 SH OTR 12 0 0 35127 VECTREN CP COM 92240G101 2822 48287 SH DFND 14 48287 0 0 VENTAS INC COM 92276F100 10901 156889 SH OTR 1 0 0 156889 VENTAS INC COM 92276F100 856 12323 SH DFND 14 12323 0 0 VERIFONE SYS INC COM 92342Y109 229 12628 SH DFND 14 12628 0 0 VERINT SYSTEMS INC COM 92343X100 731 17960 SH OTR 12 0 0 17960 VERINT SYSTEMS INC COM 92343X100 1019 25049 SH DFND 14 25049 0 0 VERISK ANALYTICS INC COM 92345Y106 1 15 SH OTR 8 0 0 15 VERISK ANALYTICS INC COM 92345Y106 15090 178859 SH DFND 14 178859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 770 17234 SH OTR 2 0 0 17234 VERIZON COMMUNICATIONS INC COM 92343V104 357 7985 SH OTR 10 0 0 7985 VERIZON COMMUNICATIONS INC COM 92343V104 21998 492570 SH DFND 14 492570 0 0 VERMILION ENERGY INC COM 923725105 4580 144333 SH DFND 14 144333 0 0 VERSUM MATERIALS COM 92532W103 1074 33059 SH OTR 10 0 0 33059 VERSUM MATERIALS COM 92532W103 1943 59790 SH DFND 14 59790 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11022 85525 SH DFND 14 85525 0 0 VIRTUSA CORP COM 92827P102 969 32964 SH OTR 12 0 0 32964 VIRTUSA CORP COM 92827P102 1321 44918 SH DFND 14 44918 0 0 VISA INC COM COM 92826C839 2470 26336 SH OTR 9 0 0 26336 VISA INC COM COM 92826C839 100321 1069747 SH OTR 10 0 0 1069747 VISA INC COM COM 92826C839 40646 433414 SH DFND 14 433414 0 0 VISTEON CORP COM 92839U206 590 5779 SH OTR 10 0 0 5779 VISTEON CORP COM 92839U206 1135 11118 SH DFND 14 11118 0 0 VISTRA ENERGY CORP COM 92840M102 1686 100440 SH OTR 10 0 0 100440 VISTRA ENERGY CORP COM 92840M102 2878 171405 SH DFND 14 171405 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 259 9032 SH OTR 10 0 0 9032 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3019 105078 SH OTR 13 0 0 105078 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 12563 437281 SH DFND 14 437281 0 0 VORNADO RLTY TR COM 929042109 1899 25022 SH OTR 1 0 0 25022 VORNADO RLTY TR COM 929042109 1183 15587 SH DFND 14 15587 0 0 VOYA FINL INC COM 929089100 3668 99441 SH DFND 14 99441 0 0 VWR CORP COM 91843L103 6217 188329 SH OTR 12 0 0 188329 VWR CORP COM 91843L103 5139 155669 SH DFND 14 155669 0 0 WABCO HLDGS INC COM 92927K102 1 5 SH OTR 8 0 0 5 WABCO HLDGS INC COM 92927K102 1134 8894 SH OTR 10 0 0 8894 WABCO HLDGS INC COM 92927K102 3337 26168 SH DFND 14 26168 0 0 WABTEC COM 929740108 1889 20648 SH OTR 10 0 0 20648 WABTEC COM 929740108 4410 48200 SH DFND 14 48200 0 0 WAGEWORKS INC COM 930427109 692 10298 SH DFND 14 10298 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 7 SH OTR 8 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 23164 295800 SH DFND 14 295800 0 0 WAL-MART STORES INC COM 931142103 5430 71746 SH DFND 14 71746 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3071 96254 SH OTR 1 0 0 96254 WASHINGTON REAL ESTATE INVT TR COM 939653101 1 23 SH DFND 14 23 0 0 WASTE CONNECTIONS INC COM 94106B101 889 13799 SH DFND 14 13799 0 0 WASTE MGMT INC DEL COM 94106L109 961 13107 SH OTR 2 0 0 13107 WASTE MGMT INC DEL COM 94106L109 1729 23571 SH DFND 14 23571 0 0 WATSCO INC COM 942622200 5496 35639 SH DFND 14 35639 0 0 WD-40 CO COM 929236107 7607 68938 SH DFND 14 68938 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1125 290719 SH OTR 9 0 0 290719 WEATHERFORD INTL COM G48833100 7944 2052772 SH DFND 14 2052772 0 0 WEBSTER FINL CORP CONN COM 947890109 629 12039 SH DFND 14 12039 0 0 WEC ENERGY GROUP INC COM 92939U106 1869 30448 SH DFND 14 30448 0 0 WELLCARE HEALTH PLANS INC. COM 94946T106 988 5503 SH OTR 10 0 0 5503 WELLCARE HEALTH PLANS INC. COM 94946T106 1782 9925 SH DFND 14 9925 0 0 WELLS FARGO and CO NEW COM 949746101 1025 18492 SH OTR 7 0 0 18492 WELLS FARGO and CO NEW COM 949746101 5131 92602 SH OTR 9 0 0 92602 WELLS FARGO and CO NEW COM 949746101 778 14038 SH OTR 10 0 0 14038 WELLS FARGO and CO NEW COM 949746101 3397 61300 SH OTR 12 0 0 61300 WELLS FARGO and CO NEW COM 949746101 9359 168898 SH OTR 13 0 0 168898 WELLS FARGO and CO NEW COM 949746101 38493 694698 SH DFND 14 694698 0 0 WELLTOWER INC COM 95040Q104 14482 193479 SH OTR 1 0 0 193479 WELLTOWER INC COM 95040Q104 5097 68093 SH DFND 14 68093 0 0 WERNER ENTERPRISES INC COM 950755108 5480 186723 SH DFND 14 186723 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 983 10402 SH DFND 14 10402 0 0 WESTERN ALLIANCE BANCORP COM 957638109 875 17790 SH DFND 14 17790 0 0 WESTERN DIGITAL CORP COM 958102105 8375 94528 SH DFND 14 94528 0 0 WESTERN UN CO COM 959802109 3625 190288 SH DFND 14 190288 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2 93 SH OTR 13 0 0 93 WESTPAC BKG CORP SPONSORED ADR 961214301 1286 54963 SH DFND 14 54963 0 0 WESTROCK CO COM 96145D105 1844 32552 SH DFND 14 32552 0 0 WEX INC COM 96208T104 1520 14581 SH OTR 10 0 0 14581 WEX INC COM 96208T104 3163 30339 SH DFND 14 30339 0 0 WEYERHAEUSER CO COM 962166104 374 11166 SH OTR 10 0 0 11166 WEYERHAEUSER CO COM 962166104 3715 110896 SH DFND 14 110896 0 0 WHIRLPOOL CORP COM 963320106 1705 8896 SH OTR 9 0 0 8896 WHIRLPOOL CORP COM 963320106 6124 31957 SH DFND 14 31957 0 0 WIDEOPENWEST INC COM 96758W101 448 25721 SH OTR 12 0 0 25721 WIDEOPENWEST INC COM 96758W101 585 33592 SH DFND 14 33592 0 0 WILLIAMS COS INC DEL COM 969457100 877 28978 SH DFND 14 28978 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4967 34146 SH DFND 14 34146 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 794 12743 SH DFND 14 12743 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 578 11114 SH DFND 14 11114 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 207 10183 SH DFND 14 10183 0 0 WPP PLC COM 92937A102 712 6752 SH OTR 8 0 0 6752 WPP PLC COM 92937A102 5737 54424 SH OTR 13 0 0 54424 WPP PLC COM 92937A102 733 6958 SH DFND 14 6958 0 0 WPX ENERGY INC COM 98212B103 2708 280362 SH OTR 12 0 0 280362 WPX ENERGY INC COM 98212B103 42 4393 SH DFND 14 4393 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2013 20045 SH OTR 10 0 0 20045 WYNDHAM WORLDWIDE CORP COM 98310W108 7528 74970 SH DFND 14 74970 0 0 XCEL ENERGY INC COM 98389B100 6585 143516 SH OTR 13 0 0 143516 XCEL ENERGY INC COM 98389B100 1318 28723 SH DFND 14 28723 0 0 XILINX INC COM 983919101 1369 21280 SH DFND 14 21280 0 0 XPO LOGISTICS INC COM 983793100 965 14934 SH DFND 14 14934 0 0 XYLEM INC COM 98419M100 1201 21669 SH DFND 14 21669 0 0 YANDEX N V SHS COM N97284108 1 24 SH OTR 8 0 0 24 YANDEX N V SHS COM N97284108 4833 184188 SH DFND 14 184188 0 0 YUM BRANDS INC COM 988498101 34795 471736 SH OTR 10 0 0 471736 YUM BRANDS INC COM 988498101 997 13512 SH DFND 14 13512 0 0 YUM CHINA HLDGS INC COM 98850P109 27311 692635 SH OTR 10 0 0 692635 YUM CHINA HLDGS INC COM 98850P109 181 4579 SH DFND 14 4579 0 0 ZAYO GROUP HLDGS INC COM COM 98919V105 1694 54819 SH DFND 14 54819 0 0 ZEBRA TECH COM 989207105 1397 13894 SH OTR 12 0 0 13894 ZEBRA TECH COM 989207105 2452 24394 SH DFND 14 24394 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7807 60802 SH DFND 14 60802 0 0 ZOETIS INC CL A 98978V103 11869 190277 SH DFND 14 190277 0 0